| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2019-12-31 |
2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 861,748,299.00 |
752,054,464.00 |
987,285,051.00 |
883,657,057.00 |
| 183,284,517.00 |
198,922,707.00 |
101,493,109.00 |
89,619,357.00 |
| 288,796,357.00 |
250,905,338.00 |
273,258,026.00 |
276,538,397.00 |
| 1,412,304,520.00 |
1,313,507,656.00 |
1,488,478,110.00 |
1,404,903,733.00 |
| 595,737,161.00 |
561,959,293.00 |
530,045,969.00 |
519,810,421.00 |
| 317,422,402.00 |
280,696,766.00 |
246,806,545.00 |
216,141,092.00 |
| 1,992,380,904.00 |
1,862,625,991.00 |
1,764,342,752.00 |
1,735,683,596.00 |
| 3,404,685,424.00 |
3,176,133,647.00 |
3,252,820,862.00 |
3,140,587,329.00 |
| 856,737,178.00 |
711,976,267.00 |
835,131,519.00 |
784,181,659.00 |
| 888,375,641.00 |
863,062,786.00 |
823,487,110.00 |
812,080,661.00 |
| 1,745,112,819.00 |
1,575,039,053.00 |
1,658,618,629.00 |
1,596,262,320.00 |
| 7,980,000.00 |
7,980,000.00 |
7,980,000.00 |
7,980,000.00 |
| 199,513,858.00 |
199,513,858.00 |
199,513,858.00 |
199,513,858.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,995,138.58 |
1,995,138.58 |
1,995,138.58 |
1,995,138.58 |
| 1,459,114,278.00 |
1,400,636,267.00 |
1,393,743,906.00 |
1,343,866,682.00 |
| 1,659,572,605.00 |
1,601,094,594.00 |
1,594,202,233.00 |
1,544,325,009.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,706,376,352.00 |
5,013,114,043.00 |
3,371,239,185.00 |
1,530,924,110.00 |
| 2,511,932,560.00 |
1,874,569,493.00 |
1,256,544,146.00 |
572,970,424.00 |
| 4,194,443,792.00 |
3,138,544,550.00 |
2,114,695,039.00 |
957,953,686.00 |
| 286,791,803.00 |
206,542,474.00 |
189,366,242.00 |
59,188,416.00 |
| 22,859,394.00 |
17,740,185.00 |
13,475,415.00 |
4,916,087.00 |
| 309,651,197.00 |
224,282,659.00 |
202,841,657.00 |
64,104,503.00 |
| 68,103,261.00 |
48,584,294.00 |
45,321,551.00 |
13,791,476.00 |
| 241,547,936.00 |
175,698,365.00 |
157,520,106.00 |
50,313,027.00 |
| 1,275.00 |
2,800.00 |
2,450.00 |
1,880.00 |
|
|
| 121.07 |
117.42 |
157.90 |
100.87 |
| 831.81 |
802.50 |
799.04 |
774.04 |
|
|
| 1.05 |
0.98 |
1.04 |
1.03 |
| 7.09 |
7.38 |
9.69 |
6.41 |
| 14.55 |
14.63 |
13.17 |
13.03 |
| 3.60 |
3.50 |
4.67 |
3.29 |
| 4.28 |
4.12 |
5.62 |
3.87 |
| 62.54 |
62.61 |
62.73 |
62.57 |
| 1.97 |
1.58 |
1.04 |
0.49 |
|
|
| 490,681,223.00 |
136,335,375.00 |
191,913,807.00 |
10,642,429.00 |
| -536,257,217.00 |
-296,076,863.00 |
-184,491,072.00 |
-110,485,711.00 |
| -79,059,255.00 |
-75,354,702.00 |
-7,230,892.00 |
-3,874,164.00 |
| -124,635,249.00 |
-235,096,190.00 |
191,843.00 |
-103,717,446.00 |
| 988,009,275.00 |
988,009,275.00 |
988,009,275.00 |
988,009,275.00 |
| 861,748,299.00 |
752,054,464.00 |
987,285,051.00 |
883,657,057.00 |
|